Glen Harbor Capital Management’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.21M Sell
2019
Q2
$4.48M Sell
2019
Q1
$8.78M Buy
2018
Q4
$4.66M Buy
2018
Q3
$974K Sell
2018
Q2
$980K Buy
2018
Q1
$905K Buy
2017
Q4
$858K Sell
2017
Q3
$2.17M Sell
2017
Q2
$2.07M Buy
2017
Q1
$884K Buy
2016
Q4
$701K Buy